HGC INVESTMENT MANAGEMENT INC.

13-F Portfolio Value: $305.71 M
Last 13-F Filed: Q3 2023
Concentration in top 10: 63.8%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AACTUARES ACQUISITION CORP II13.44%3,954,504$41,087,297No Change$10.3913F
NETDUNABORS ENERGY TRANSITION COR9.07%2,702,996$27,732,7392,702,996New$10.2613F
SCRMSCREAMING EAGLE ACQ -CLASS A8.57%2,504,944$26,201,7141,102,00078.55%$10.4613F
IPXXUINFLECTION POINT ACQUISITION8.16%2,425,000$24,953,250No Change$10.2913F
HYACUHAYMAKER ACQUISITION CORP 46.7%1,995,000$20,488,6501,995,000New$10.2713F
KVACUKEEN VISION ACQUISITION CORP4.03%1,200,000$12,324,0001,200,000New$10.2713F
CDAQCOMPASS DIGITAL ACQUISITION3.92%1,136,000$11,973,440No Change$10.5413F
SBXCUSILVERBOX CORP III3.7%1,099,000$11,308,710No Change$10.2913F
AACTARES ACQUISITION CORP II3.11%927,000$9,520,290152,00019.61%$10.2713F
ESHAESH ACQUISITION CORP-A3.1%937,369$9,486,174937,369New$10.1213F
ALCCALTC ACQUISITION CORP-CL A2.71%799,000$8,269,650799,000New$10.3513F
ISRLISRAEL ACQUISITIONS CORP-A2.59%750,200$7,918,361No Change$10.5613F
ABCMABCAM PLC-SPON ADR2.45%330,958$7,489,580330,958New$22.6313F
VAQCVECTOR ACQUISITION CORP II-A2.13%626,430$6,508,608No Change$10.3913F
SVIISPRING VALLEY ACQUISITION-A1.82%517,018$5,563,114No Change$10.7613F
ALCYUALCHEMY INVESTMENTS ACQUISIT1.76%515,764$5,389,734No Change$10.4513F
SVIIUSPRING VALLEY ACQUISITION CO1.73%484,858$5,294,649No Change$10.9213F
IVCBINVESTCORP EUROPE ACQUISI-A1.57%442,192$4,811,049No Change$10.8813F
BUJAUBUKIT JALIL GLOBAL ACQUISITI1.53%450,000$4,680,000No Change$10.413F
NEWRNEW RELIC INC1.41%50,265$4,303,68950,265New$85.6213F
CFFSCF ACQUISITION CORP VII-CL A1.4%400,000$4,280,000No Change$10.713F
VCXB10X CAPITAL VENTURE ACQUIS-A1.4%400,000$4,280,080No Change$10.713F
IVCAINVESTCORP INDIA ACQUISITI-A1.38%391,369$4,230,699No Change$10.8113F
BOWNUBOWEN ACQUISITION CORP1.36%402,127$4,170,057402,127New$10.3713F
BLACUBELLEVUE LIFE SCIENCES ACQUI1.05%300,000$3,204,000No Change$10.6813F
ATMCUALPHATIME ACQUISITION CORP1.05%300,000$3,222,000No Change$10.7413F
PTHRUPONO CAPITAL THREE INC0.89%255,000$2,705,550No Change$10.6113F
ATMVUALPHAVEST ACQUISITION CORP0.7%200,000$2,154,000No Change$10.7713F
TENKUTENX KEANE ACQUISITION0.68%190,000$2,084,300No Change$10.9713F
CETUUCETUS CAPITAL ACQUISITION CO0.61%175,000$1,865,500No Change$10.6613F
TBMCTRAILBLAZER MERGER CORP I0.56%165,000$1,704,450No Change$10.3313F
PLAOPATRIA LATIN AMERICAN OPPORT0.54%150,000$1,648,500No Change$10.9913F
MARXUMARS ACQUISITION CORP0.44%125,000$1,343,750No Change$10.7513F
APGBAPOLLO STRATEGIC GROWTH-CL A0.43%123,832$1,301,474123,832New$10.5113F
CPRICAPRI HOLDINGS LTD0.43%25,000$1,315,25025,000New$52.6113F
DISTDISTOKEN ACQUISITION CORP0.43%125,000$1,311,250No Change$10.4913F
OAKUUOAK WOODS ACQUISITION CORP0.42%120,000$1,284,000No Change$10.713F
FORLUFOUR LEAF ACQUISITION CORP0.38%110,000$1,158,300No Change$10.5313F
RRACRIGEL RESOURCE ACQUISIT-CL A0.36%100,000$1,089,000-310,400-75.63%$10.8913F
GHIXGORES HOLDING IX INC-CL A0.24%69,254$719,549No Change$10.3913F
TMTCUTMT ACQUISITION CORP0.22%60,000$663,000No Change$11.0513F
DMYYUDMY SQUARED TECHNOLOGY GROUP0.17%50,000$526,000No Change$10.5213F
NNAGU99 ACQUISITION GROUP INC0.17%50,000$518,00050,000New$10.3613F
EMANEMAGIN CORPORATION0.16%250,000$497,500250,000New$1.9913F
FRGIFIESTA RESTAURANT GROUP INC0.14%50,000$423,00050,000New$8.4613F
SBXCSILVERBOX CORP III-A0.12%36,535$373,753No Change$10.2313F
ESHARESH ACQUISITION CORP - RIGHT0.06%937,369$196,847937,369New$0.2113F
TRTLTORTOISEECOFIN ACQUISITION-A0.06%18,800$197,024No Change$10.4813F
ACAQWSACAQ/WS US 31 Jul 28 C11.50.05%400,000$144,000No Change$0.3613F
SVIIRSPRING VALLEY ACQUISIT-RIGHT0.05%1,083,018$151,623No Change$0.1413F
BTMWWBTMWW US 03 Jul 28 C11.50.04%658,678$125,083658,678New$0.1913F
HUDARHUDSON ACQUISITION I CORP-RT0.04%525,000$126,000525,000New$0.2413F
AMBIWSAMBI/WS US 06 Mar 28 C11.50.03%201,200$99,091No Change$0.4913F
ECXWWECXWW US 21 Dec 27 C11.50.03%1,957,785$88,100No Change$0.0413F
VCXBWSVCXB/WS US 31 Dec 27 C11.50.03%500,000$90,000No Change$0.1813F
ACABWACABW US 02 Jun 28 C11.50.02%882,280$61,760-200,000-18.48%$0.0713F
BRACRBROAD CAPITAL ACQUIS-RIGHT0.02%325,000$65,000No Change$0.213F
CFFEWCFFEW US 31 Dec 27 C11.50.02%200,000$50,000No Change$0.2513F
DFLIWDFLIW US 07 Oct 27 C11.50.02%401,833$48,501No Change$0.1213F
PSQHWSPSQH/WS US 31 Dec 28 C11.50.02%48,695$67,68648,695New$1.3913F
TRTLWSTRTL/WS US 22 Jul 28 C11.50.02%397,100$67,507-50,000-11.18%$0.1713F
AQUNRAQUARON ACQUISITION CORP-RTS0.01%140,000$38,654No Change$0.2813F
ARRWWARRWW US 02 Mar 26 C11.50.01%189,833$34,170No Change$0.1813F
LUNRWLUNRW US 13 Feb 28 C11.50.01%114,354$33,163No Change$0.2913F
MPRAWMPRAW US 28 Dec 26 C11.50.01%200,000$42,000No Change$0.2113F
PPYAWPPYAW US 31 Dec 28 C11.50.01%672,816$39,225No Change$0.0613F
TBMCRTRAILBLAZER MERGER CORP-RTS0.00972%165,000$29,700No Change$0.1813F
CCGWWCCGWW US 03 Mar 28 C11.50.00955%146,051$29,210146,051New$0.213F
LGSTWLGSTW US 04 Nov 26 C11.50.00941%575,390$28,770No Change$0.0513F
BFACWSBFAC/WS US 26 May 28 C11.50.00903%250,935$27,603No Change$0.1113F
PORTWSPORT/WS US 24 May 28 C11.50.00898%508,146$27,440No Change$0.0513F
IOACWIOACW US 01 Jul 28 C11.50.00841%400,000$25,720No Change$0.0613F
IVCAWIVCAW US 28 Jun 27 C11.50.00792%345,684$24,198No Change$0.0713F
DISTRDISTOKEN ACQUISITION CORP0.00777%125,000$23,750No Change$0.1913F
GATEWGATEW US 31 Aug 28 C11.50.00661%403,850$20,193No Change$0.0513F
ARIZRARISZ ACQUISITION CORP-RTS0.00573%150,000$17,520No Change$0.1213F
CSLRWCSLRW US 31 Dec 27 C11.50.00564%105,200$17,232105,200New$0.1613F
NVACRNORTHVIEW ACQUISITION CO-RTS0.00556%100,000$17,000No Change$0.1713F
PRLHWPRLHW US 15 Dec 26 C11.50.00527%250,000$16,125No Change$0.0613F
EVEWSEVE/WS US 12 May 28 C11.50.00521%397,067$15,922No Change$0.0413F
CCVIWSCCVI/WS US 31 Dec 27 C11.50.0051%97,400$15,584No Change$0.1613F
MCAAWMCAAW US 30 Sep 26 C11.50.00461%100,000$14,100No Change$0.1413F
BKSYWSBKSY/WS US 09 Sep 26 C11.50.00458%175,000$14,000No Change$0.0813F
FIACWFIACW US 28 Oct 26 C11.50.00458%175,000$14,000No Change$0.0813F
ISRLWISRLW US 28 Feb 28 C11.50.00453%100,800$13,860No Change$0.1413F
BIOSWBIOSW US 19 Jul 28 C11.50.00366%200,000$11,200No Change$0.0613F
HCMAWHCMAW US 31 Dec 27 C11.50.00306%543,156$9,342No Change$0.0213F
LUNRINTUITIVE MACHINES INC0.00282%2,362$8,621-222,638-98.95%$3.6513F
BLUAWSBLUA/WS US 04 Jan 26 C11.50.00263%166,666$8,050No Change$0.0513F
RENEWRENEW US 12 Jul 28 C11.50.00262%50,000$8,000No Change$0.1613F
ESACWESACW US 20 Oct 26 C11.50.00254%216,097$7,779No Change$0.0413F
CFFSWCFFSW US 15 Mar 26 C11.50.00244%133,333$7,467No Change$0.0613F
CSTAWSCSTA/WS US 31 Dec 27 C11.50.0024%272,826$7,339No Change$0.0313F
NCACWNCACW US 12 Apr 28 C11.50.00222%250,000$6,800No Change$0.0313F
KRNLWKRNLW US 31 Jan 27 C11.50.00219%112,500$6,694No Change$0.0613F
OCAXWOCAXW US 31 Dec 27 C11.50.00204%125,000$6,250No Change$0.0513F
BMACWSBMAC/WS US 15 Oct 27 C11.50.00186%121,050$5,689No Change$0.0513F
PGSSWSPGSS/WS US 28 Dec 26 C11.50.00181%46,200$5,544No Change$0.1213F
PWUPWPWUPW US 18 Feb 27 C11.50.00166%100,000$5,070No Change$0.0513F
FHLTWFHLTW US 09 Sep 26 C11.50.00157%187,500$4,800No Change$0.0313F
ITAQWITAQW US 31 Dec 28 C11.50.00157%75,000$4,785No Change$0.0613F
MTRYWMTRYW US 01 Oct 26 C11.50.0015%160,000$4,592No Change$0.0313F
JWSMWSJWSM/WS US 30 Jan 26 C11.50.00148%113,280$4,531No Change$0.0413F
XFINWXFINW US 21 Oct 26 C11.50.00147%100,000$4,500No Change$0.0513F
INTEWINTEW US 14 Dec 28 C11.50.00141%125,000$4,325No Change$0.0313F
IMAQWIMAQW US 31 Dec 28 C11.50.00137%210,100$4,202No Change$0.0213F
KACLRKAIROUS ACQUISITION CORP-RTS0.00131%50,000$4,015No Change$0.0813F
DISTWDISTW US 30 Mar 28 C11.50.00123%125,000$3,750No Change$0.0313F
TRONWTRONW US 17 Jun 26 C11.50.00109%33,333$3,333No Change$0.113F
ARIZWARIZW US 16 Nov 26 C11.50.00098%150,000$3,000No Change$0.0213F
APXIWAPXIW US 19 Aug 28 C11.50.00065%50,000$1,980No Change$0.0413F
NRACWNRACW US 31 Dec 27 C11.50.00064%75,000$1,958No Change$0.0313F
NVACWNVACW US 21 Oct 23 C11.50.00061%50,000$1,850No Change$0.0413F
PPHPWPPHPW US 04 Dec 23 C11.50.00058%50,000$1,760No Change$0.0413F
CONXWCONXW US 30 Oct 27 C11.50.00051%10,407$1,561No Change$0.1513F
ALORWALORW US 30 Nov 28 C11.50.00049%50,000$1,505No Change$0.0313F
IXAQWIXAQW US 24 Nov 26 C11.50.00049%50,000$1,505No Change$0.0313F
SFRTWSFRWW US 31 Dec 27 C11.50.00041%125,716$1,257No Change$0.0113F
WNNRWSWNNR/WS US 23 Mar 28 C11.50.00037%3,600$1,135-204,306-98.27%$0.3213F
ICNCWSICNC/WS US 12 Oct 26 C11.50.00029%300,100$900No Change$0.00313F
FRXBWSFRXB/WS US 15 Jan 26 C11.50.00027%40,000$840No Change$0.0213F
BKSYBLACKSKY TECHNOLOGY INC0.00023%606$709No Change$1.1713F
VCXAWVCXAW US 31 Dec 27 C11.50.00023%10,000$698No Change$0.0713F
CRWWFCRECW US 20 Apr 28 C11.50.00022%150,000$675No Change$0.004513F
SUACWSSUAC/WS US 17 Nov 26 C11.50.0002%25,000$625No Change$0.0313F
WALDWWALDW US 27 Jul 27 C11.50.0002%666$598No Change$0.913F
KACLWKACLW US 15 Sep 26 C11.50.00016%24,900$498No Change$0.0213F
ARTEWARTEW US 31 Dec 27 C11.50.00013%12,500$383No Change$0.0313F
YSBPWYSBPW US 15 Mar 28 C11.50.00007%5,000$206No Change$0.0413F
ROSSWSROSS/WS US 12 Feb 26 C11.50.00006%1,666$186No Change$0.1113F
RFACWRFACW US 01 May 28 C11.50.00004%4,500$117No Change$0.0313F
KCGIWSKCGI/WS US 13 Aug 28 C11.50.00003%774$89No Change$0.1113F
IRAAWIRAAW US 05 Mar 26 C11.50.00002%1,250$50No Change$0.0413F
CXACWSCXAC/WS US 19 May 28 C11.50.00001%1,150$43No Change$0.0413F
RRACWSRRAC/WS US 05 Nov 26 C11.50.00001%200$33No Change$0.1713F
ACAHWACAHW US 31 Dec 27 C11.5333$9No Change$0.0313F
CFFECF ACQUISITION CORP VIII-A-150,000Exited13F
CLBRWSCLBR/WS US 31 Dec 28 C11.5-305,960Exited13F
CNDACONCORD ACQUISITION CORP -A-79,166Exited13F
CPAAWCPAAW US 12 Aug 28 C11.5-325,242Exited13F
DALSDA32 LIFE SCIENCE TECH ACQ-A-247,920Exited13F
EMLDFTAC EMERALD ACQUISITION -A-600,000Exited13F
ESHAUESH ACQUISITION CORP-937,369Exited13F
ZINGFTAC ZEUS ACQUISITION C-CL A-1,394,964Exited13F
ZINGWZINGW US 31 Dec 27 C11.5-250,000Exited13F
GSRMRGSR II METEORA ACQUISIT -RTS-90,433Exited13F
GSRMWGSRMW US 22 Jul 23 C11.5-1,708,678Exited13F
GIAWSGIA/WS US 31 Dec 28 C11.5-5,300Exited13F
HMAHEARTLAND MEDIA ACQUISITIO-A-166,000Exited13F
HMAWSHMA/WS US 21 Oct 27 C11.5-55,000Exited13F
HUDAUHUDSON ACQUISITION I CORP-525,000Exited13F
JUNJUNIPER II CORP -CLASS A-400,000Exited13F
MBSCM3-BRIGADE ACQUISITION -CL A-1,425,000Exited13F
MBSCWSMBSC/WS US 22 Oct 26 C11.5-75,000Exited13F
MLWSML/WS US 01 Jun 27 C11.56No Change13F
OABIWOABIW US 06 Apr 26 C11.5-160,517Exited13F
QUOTQUOTIENT TECHNOLOGY INC-575,000Exited13F
SHCRWSHCRW US 01 Jul 26 C11.5333$10No Change$0.0313F
SPPISPECTRUM PHARMACEUTICALS INC.-1,045,155Exited13F
SCAQWSCAQW US 05 Mar 26 C11.5-8,333Exited13F
UNVRUNIVAR INC-50,000Exited13F
VISTVISTA ENERGY SAB DE CV-1Exited13F
AFTRUAFTERNEXT HEALTHTECH ACQUISI-90,000Exited13F
WAVCWAVERLEY CAPITAL ACQUISITI-A-245,000Exited13F
BOACWSBOAC/WS US 31 Jan 26 C11.5400$3No Change$0.007513F
BLUABLUERIVER ACQUISITION CORP-A-200,000Exited13F
CORSUCORSAIR PARTNERING CORP-16,724Exited13F
WNNRANDRETTI ACQUISITION CORP-A-15,813Exited13F
ENTFWENTFW US 24 Sep 23 C11.5-170,150Exited13F
NFYSENPHYS ACQUISITION CORP-7,765Exited13F
FACTWSFACT/WS US 31 Dec 27 C11.5-105,200Exited13F
NFNTINFINITE ACQUISITION CO-CL A-150,000Exited13F
KCGIKENSINGTON CAPITAL ACQ-A-26,607Exited13F
LATGWLATGW US 25 Jan 28 C11.5100,000$10No Change$0.000113F
PIAIWSPIAI/WS US 01 Oct 30 C11.5-146,051Exited13F
PFTAPORTAGE FINTECH ACQUISITIO-A-44,270Exited13F
SLVRSILVERSPAC INC-CL A-250,000Exited13F
GOGNGOGREEN INVESTMENTS CORP-250,000Exited13F